Parallel Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Parallel Advisors’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$23.7K	–	3467
2023 Q2	$23.7K	Hold	500	–	–	﹤0.01%	1771
2023 Q1	$23.2K	Hold	500	–	–	﹤0.01%	1760
2022 Q4	$25.4K	Hold	500	–	–	﹤0.01%	1597
2022 Q3	$21K	Hold	500	–	–	﹤0.01%	1670
2022 Q2	$22K	Buy	+500	New	+$25.7K	﹤0.01%	1631

Other funds holding PSCE

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Parallel Advisors's PSCE Position: Q3 2023 in Review

Parallel Advisors sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2023, closing a stake of 500 shares — an estimated $23.7K sold.

Parallel Advisors first reported a position in PSCE in Q2 2022 and held it in 5 quarters. The position peaked at $25.4K in Q4 2022. 45 funds tracked by Wall St. Rank hold PSCE as of Q3 2023.

Parallel Advisors reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2023 after selling out during the quarter.
Parallel Advisors sold 500 Invesco S&P SmallCap Energy ETF shares in Q3 2023, an estimated $23.7K.
Parallel Advisors first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2022 and held it in 5 quarters.
Parallel Advisors's Invesco S&P SmallCap Energy ETF position peaked at $25.4K in Q4 2022.
45 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.